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BFG

Bleakley Financial Group Portfolio holdings

AUM $7.85B
1-Year Est. Return 31.48%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
+$1.29B
Cap. Flow %
22.43%
Top 10 Hldgs %
27.79%
Holding
705
New
120
Increased
445
Reduced
106
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$182M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$101M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$73.8M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$84.4B
$2.28M 0.04%
14,081
+487
+4% +$76.3K
SONY icon
327
Sony
SONY
$138B
$2.27M 0.04%
88,787
+20,785
+31% +$584K
WY icon
328
Weyerhaeuser
WY
$18.4B
$2.25M 0.04%
94,810
+21,801
+30% +$504K
MSOS icon
329
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.2M 0.04%
467,002
-17,588
-4% -$78.4K
MANU icon
330
Manchester United
MANU
$3.73B
$2.2M 0.04%
138,305
+34,855
+34% +$563K
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.2M 0.04%
16,059
+390
+2% +$51.2K
LAMR icon
332
Lamar Advertising Co
LAMR
$16.3B
$2.17M 0.04%
17,145
+3,189
+23% +$399K
FFEB icon
333
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.17M 0.04%
38,324
-265
-0.7% -$14.8K
ED icon
334
Consolidated Edison
ED
$39.9B
$2.17M 0.04%
21,820
+694
+3% +$68.9K
IAU icon
335
iShares Gold Trust
IAU
$67.5B
$2.16M 0.04%
26,577
+398
+2% +$31.1K
SAN icon
336
Banco Santander
SAN
$210B
$2.15M 0.04%
183,524
+113,361
+162% +$1.2M
XEL icon
337
Xcel Energy
XEL
$48.8B
$2.14M 0.04%
28,949
+131
+0.5% +$10.3K
CBRE icon
338
CBRE Group
CBRE
$42.9B
$2.13M 0.04%
+13,224
New +$2.08M
MDU icon
339
MDU Resources
MDU
$4.32B
$2.12M 0.04%
108,595
+4,673
+4% +$92K
ORLY icon
340
O'Reilly Automotive
ORLY
$76.3B
$2.12M 0.04%
23,238
+2,249
+11% +$220K
JEPI icon
341
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.12M 0.04%
37,025
-137,277
-79% -$7.84M
CARR icon
342
Carrier Global
CARR
$52.8B
$2.11M 0.04%
39,999
-14,746
-27% -$820K
ANAB icon
343
AnaptysBio
ANAB
$1.68B
$2.11M 0.04%
43,547
+3,566
+9% +$139K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.11M 0.04%
38,459
+764
+2% +$40.7K
LYV icon
345
Live Nation Entertainment
LYV
$42.1B
$2.08M 0.04%
14,628
+3,039
+26% +$437K
D icon
346
Dominion Energy
D
$59.3B
$2.06M 0.04%
35,127
+3,495
+11% +$211K
SCHV
347
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.05M 0.04%
69,324
+1,433
+2% +$41.9K
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.05M 0.04%
25,560
+178
+0.7% +$14.2K
COSO
349
CoastalSouth Bancshares
COSO
$337M
$2.05M 0.04%
88,094
– –
SBUX icon
350
Starbucks
SBUX
$120B
$2.03M 0.04%
24,080
+2,589
+12% +$218K
12 13
14
15 16

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CIP
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PGFC
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IMCOOI
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CMTU
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Bleakley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Bleakley Financial Group held 705 positions worth $5.76B, up 34% from $4.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group deployed $1.29B of net new capital in Q4 2025, opening 120 new positions and adding to 445 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $14.9M trimmed.

  • Bleakley Financial Group's largest Q4 2025 buy was Global X 1-3 Month T-Bill ETF: 906,065 shares worth $90.7M.
  • Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $182M increase.
  • Bleakley Financial Group's biggest Q4 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14.9M.
  • Bleakley Financial Group fully exited Strategy Inc in Q4 2025, selling an estimated $6.5M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $5.76B portfolio in Q4 2025.
  • Bleakley Financial Group opened 120 new positions and closed 25 in Q4 2025.
  • Bleakley Financial Group's portfolio value rose 34% quarter-over-quarter to $5.76B.

Based on Bleakley Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.